CCA
Clearwater Capital Advisors Portfolio holdings
AUM $1.03B
This Quarter Return
+0.48%
1 Year Return
+4.28%
3 Year Return
+9.72%
5 Year Return
+50.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$12.7M (+1%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
56.84%
Holding
178
New
7
Increased
62
Reduced
63
Closed
9
Top Buys
| 1 | $3.16M | |
| 2 | $2.73M | |
| 3 | $1.51M | |
| 4 | $1.43M | |
| 5 | $1.16M |
Top Sells
| 1 | $5.88M | |
| 2 | $510K | |
| 3 | $422K | |
| 4 | $414K | |
| 5 | $401K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Healthcare | 0.48% |
| 4 | Energy | 0.37% |
| 5 | Consumer Staples | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -9,061 | Closed | -$206K | |||
| – | – | -668 | Closed | -$211K | |||
| – | – | -1,454 | Closed | -$200K |
